| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.31 | +1.51% | +2.81 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 189.31 |
|---|---|
| Redemption Value | 189.31 |
| Last Close | 186.50 |
| Year High1 | 206.61 |
| Year Low1 | 125.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.31 | +1.51% | +2.81 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 189.31 |
|---|---|
| Redemption Value | 189.31 |
| Last Close | 186.50 |
| Year High1 | 206.61 |
| Year Low1 | 125.75 |